LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+3.18%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+213%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
67.23%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Apple
AAPL
|
$9.46M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.75M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.81M |
| 2 |
Baxter International
BAX
|
$600K |
| 3 |
Sysco
SYY
|
$571K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$30.5K |
| 5 |
AB InBev
BUD
|
$8.3K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.3B
| $1.64M | 0.21% |
+56,151
| New | +$1.64M |
|
152
Allete
ALE
$3.7B
| $1.63M | 0.21% |
+25,198
| New | +$1.63M |
|
153
Skyworks Solutions
SWKS
$10.8B
| $1.62M | 0.21% |
+25,585
| New | +$1.62M |
|
154
Pediatrix Medical
MD
$1.47B
| $1.59M | 0.21% |
+22,011
| New | +$1.59M |
|
|
SHPG
155
DELISTED
Shire pic
SHPG
| $1.59M | 0.21% |
+8,639
| New | +$1.59M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $1.59M | 0.21% |
+16,113
| New | +$1.59M |
|
157
Alliant Energy
LNT
$16.6B
| $1.59M | 0.21% |
+40,000
| New | +$1.59M |
|
158
Compass Minerals
CMP
$793M
| $1.57M | 0.2% |
+21,193
| New | +$1.57M |
|
159
Skechers
SKX
$9.49B
| $1.56M | 0.2% |
+52,575
| New | +$1.56M |
|
160
Cognizant
CTSH
$35.1B
| $1.55M | 0.2% |
+27,114
| New | +$1.55M |
|
161
Marriott International Class A Common Stock
MAR
$71.8B
| $1.55M | 0.2% |
+23,301
| New | +$1.55M |
|
|
SPLS
162
DELISTED
Staples Inc
SPLS
| $1.55M | 0.2% |
+179,259
| New | +$1.55M |
|
163
LyondellBasell Industries
LYB
$18B
| $1.54M | 0.2% |
+20,689
| New | +$1.54M |
|
164
Telus
TU
$24.9B
| $1.54M | 0.2% |
+47,765
| New | +$1.54M |
|
|
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | 0.2% |
+34,805
| New | +$1.52M |
|
|
EQC
166
DELISTED
Equity Commonwealth
EQC
| $1.5M | 0.19% |
+51,639
| New | +$1.5M |
|
167
Alphabet (Google) Class C
GOOG
$2.56T
| $1.47M | 0.19% |
2,125
+1,668
| +365% | +$1.15M |
|
168
PRA Group
PRAA
$660M
| $1.47M | 0.19% |
+60,723
| New | +$1.47M |
|
169
Medical Properties Trust
MPW
$2.65B
| $1.45M | 0.19% |
+95,327
| New | +$1.45M |
|
170
Credit Acceptance
CACC
$5.76B
| $1.44M | 0.19% |
+7,770
| New | +$1.44M |
|
171
Rockwell Automation
ROK
$38B
| $1.43M | 0.19% |
12,476
+7,906
| +173% | +$908K |
|
|
LHO
172
DELISTED
LaSalle Hotel Properties
LHO
| $1.42M | 0.18% |
+59,999
| New | +$1.42M |
|
173
Domino's
DPZ
$15.9B
| $1.41M | 0.18% |
+10,717
| New | +$1.41M |
|
174
Public Service Enterprise Group
PEG
$40.8B
| $1.4M | 0.18% |
+30,000
| New | +$1.4M |
|
175
FirstEnergy
FE
$25.1B
| $1.4M | 0.18% |
+40,000
| New | +$1.4M |
|